Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDNX • Ieguldījumu fonds

Nuveen Emerging Markets Debt Fund R6 Class

8,94 $

11. aug. · USD · MUTF · Atruna

Nuveen Emerging Markets Equity Index Fund R6 Class

12,83 $

TEQLX0,23%

Nuveen International Equity Index Fund R6 Class

26,65 $

TCIEX0,41%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00%

Nuveen Dividend Growth Fund Class R6

65,48 $

NSBFX0,30%

T. Rowe Price Large-Cap Growth Fund I Class

90,63 $

TRLGX0,53%

Nuveen Real Estate Securities Fund Class R6

14,72 $

FREGX0,61%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,00%

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20%

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 $

TISEX0,16%

Nuveen Real Asset Income Fund Class R6

22,25 $

NRIFX0,13%

Ieguldījumu fonds

Slēgšanas kurss

8,93 $

Peļņa no gada sākuma

7,04%

Izdevumu koeficients

0,63%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

101,84 milj. USD

Peļņa

6,21%

Komisija

-

Ieviešanas datums

2014. gada 26. sept.

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